PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.63%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.67B
AUM Growth
+$1.15B
(+45%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
39
Increased
28
Reduced
15
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Centene
CNC
|
$117M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.3M |
| 5 |
Hilton Worldwide
HLT
|
$90.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$84.2M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Union Pacific
UNP
|
$62.6M |
| 4 |
Mercado Libre
MELI
|
$61.5M |
| 5 |
United Airlines
UAL
|
$57.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.5B
| $7.11M | 0.13% |
217,370
+50,070
| +30% | +$1.64M |
|
52
Home Depot
HD
$410B
| $6.6M | 0.12% |
+30,200
| New | +$6.6M |
|
53
Twilio
TWLO
$16.3B
| $6.18M | 0.11% |
62,846
-143,206
| -69% | -$14.1M |
|
54
T-Mobile US
TMUS
$284B
| $5.45M | 0.1% |
69,453
+32,500
| +88% | +$2.55M |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.1M | 0.07% |
+35,000
| New | +$4.1M |
|
56
Dell
DELL
$85.7B
| $3.05M | 0.06% |
117,240
+73,199
| +166% | +$1.91M |
|
57
Monster Beverage
MNST
$62B
| $3.03M | 0.06% |
+95,480
| New | +$3.03M |
|
58
Las Vegas Sands
LVS
$37.8B
| $2.99M | 0.05% |
+43,300
| New | +$2.99M |
|
59
Gilead Sciences
GILD
$140B
| $2.94M | 0.05% |
+45,216
| New | +$2.94M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.55M | 0.05% |
38,000
-4,160
| -10% | -$279K |
|
61
Canadian National Railway
CNI
$60.4B
| $2.52M | 0.05% |
+27,860
| New | +$2.52M |
|
62
Stanley Black & Decker
SWK
$11.6B
| $2.49M | 0.05% |
+15,000
| New | +$2.49M |
|
63
Electronic Arts
EA
$42B
| $2.11M | 0.04% |
19,600
+12,900
| +193% | +$1.39M |
|
64
HCA Healthcare
HCA
$96.3B
| $2.08M | 0.04% |
+14,100
| New | +$2.08M |
|
65
Automatic Data Processing
ADP
$122B
| $2.01M | 0.04% |
+11,800
| New | +$2.01M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.03% |
+39,600
| New | +$1.8M |
|
67
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.03% |
11,738
-7,400
| -39% | -$1.03M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.62M | 0.03% |
10,700
-1,200
| -10% | -$182K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.03% |
+12,000
| New | +$1.6M |
|
70
Autodesk
ADSK
$68.1B
| $1.54M | 0.03% |
+8,400
| New | +$1.54M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.02% |
19,200
+4,700
| +32% | +$279K |
|
72
Tesla
TSLA
$1.09T
| $1.13M | 0.02% |
+40,500
| New | +$1.13M |
|
73
Tenet Healthcare
THC
$17B
| $1.1M | 0.02% |
+28,800
| New | +$1.1M |
|
|
B
74
Barrick Mining Corporation
B
$46.5B
| $1.06M | 0.02% |
57,097
| – | – |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.02% |
+8,600
| New | +$1.04M |
|